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Oceanside Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+21.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$47.2K
Cap. Flow
+$4.08M
Cap. Flow %
3.04%
Top 10 Hldgs %
72.44%
Holding
51
New
2
Increased
36
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$461K
2
BND icon
Vanguard Total Bond Market
BND
+$410K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$332K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$318K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$224K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$204K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$54.7K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.85K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$295

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Technology 1.04%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.2B
$17.7M 13.2%
524,348
+1,965
+0.4% +$68K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$18B
$15.5M 11.55%
231,933
+2,072
+0.9% +$141K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$11.2M 8.32%
237,955
+7,028
+3% +$332K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$11.1M 8.3%
362,327
+3,159
+0.9% +$100K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$10.8M 8.08%
313,212
+2,617
+0.8% +$92.2K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$7.49M 5.59%
104,216
+5,610
+6% +$410K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.34B
$6.69M 4.99%
265,090
+17,561
+7% +$461K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$6.05M 4.51%
170,528
+8,662
+5% +$318K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.32B
$5.31M 3.96%
209,382
+8,104
+4% +$214K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$5.3M 3.95%
81,385
+3,331
+4% +$224K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.78B
$4.35M 3.24%
186,773
+4,061
+2% +$101K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.26M 3.18%
42,497
+1,284
+3% +$129K
AVES icon
13
Avantis Emerging Markets Value ETF
AVES
$1.42B
$3.94M 2.94%
85,254
+2,651
+3% +$132K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$3.74M 2.79%
128,194
+3,518
+3% +$107K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.42M 1.8%
92,472
+3,491
+4% +$93.5K
DFAU icon
16
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.37M 1.02%
33,903
+1,010
+3% +$41.3K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.15M 0.86%
24,132
+704
+3% +$33.9K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.05M 0.79%
14,562
+1,446
+11% +$108K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.96B
$875K 0.65%
32,919
+2,066
+7% +$56.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$853K 0.64%
1,882
– –
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$850K 0.63%
32,418
+4,017
+14% +$110K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$805K 0.6%
19,513
-1,298
-6% -$54.7K
AAPL icon
23
Apple
AAPL
$4.43T
$799K 0.6%
3,191
+493
+18% +$116K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$785K 0.59%
3,242
– –
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$2B
$762K 0.57%
14,685
+879
+6% +$47.3K
1
2 3

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Oceanside Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Oceanside Advisors held 51 positions worth $134M, down 0.04% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oceanside Advisors deployed $4.08M of net new capital in Q4 2024, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Walmart Inc: 2,410 shares worth $218K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $54.7K trimmed.

  • Oceanside Advisors's largest Q4 2024 buy was Walmart Inc: 2,410 shares worth $218K.
  • Oceanside Advisors added most to Dimensional International High Profitability ETF in Q4 2024, an estimated $461K increase.
  • Oceanside Advisors's biggest Q4 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $54.7K.
  • Oceanside Advisors fully exited Vanguard Morningstar Value ETF in Q4 2024, selling an estimated $204K.
  • Oceanside Advisors's ten largest holdings make up 72% of its $134M portfolio in Q4 2024.
  • Oceanside Advisors opened 2 new positions and closed 1 in Q4 2024.
  • Oceanside Advisors's portfolio value fell 0.04% quarter-over-quarter to $134M.

Based on Oceanside Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.